# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/22/2024 | 14 | AMGN | 0.22% | $309.73 | $269.98 | $3,780 | -12.83% | 3.00% | 01/22/2024 | 28 | AMZN | 3.43% | $155.30 | $179.62 | $5,029 | 15.66% | 3.99% | 03/07/2024 | 5 | ASML.AS | 3.25% | 912.81€ | 860.80€ | 4,304€ | -5.70% | 3.66% | 02/09/2024 | 13 | BRK-B | -0.69% | $397.57 | $402.10 | $5,227 | 1.14% | 4.15% | 01/22/2024 | 120 | CRH.L | 1.71% | £55.05 | £63.02 | £8,848 | 14.47% | 7.52% | 01/12/2024 | 120 | FER.MC | 0.00% | 34.75€ | 33.68€ | 4,042€ | -3.08% | 3.43% | 02/26/2024 | 28 | GD | -0.17% | $274.21 | $284.41 | $7,963 | 3.72% | 6.32% | 01/12/2024 | 270 | IDR.MC | 0.77% | 15.14€ | 18.24€ | 4,925€ | 20.46% | 4.18% | 01/22/2024 | 5 | INTU | 1.62% | $631.58 | $636.55 | $3,183 | 0.79% | 2.53% | 03/14/2024 | 105 | ITX.MC | 1.54% | 44.70€ | 45.39€ | 4,766€ | 1.54% | 4.05% | 01/22/2024 | 5 | LRCX | 2.65% | $834.91 | $925.37 | $4,627 | 10.83% | 3.67% | 02/09/2024 | 10 | MCK | 0.62% | $502.83 | $543.30 | $5,433 | 8.05% | 4.31% | 11/16/2023 | 12 | MSFT | 1.82% | $376.05 | $406.32 | $4,876 | 8.05% | 3.87% | 11/16/2023 | 14 | MSI | -0.73% | $316.49 | $346.48 | $4,851 | 9.48% | 3.85% | 03/25/2024 | 51 | MU | 2.92% | $117.23 | $114.84 | $5,857 | -2.04% | 4.65% | 11/16/2023 | 9 | NVDA | 6.18% | $487.54 | $877.35 | $7,896 | 79.95% | 6.27% | 11/16/2023 | 10 | OR.PA | 0.17% | 421.92€ | 436.50€ | 4,365€ | 3.46% | 3.71% | 02/14/2024 | 9 | PH | 0.78% | $520.70 | $553.64 | $4,983 | 6.33% | 3.96% | 02/09/2024 | 25 | RL | -0.27% | $171.28 | $166.48 | $4,162 | -2.80% | 3.31% | 03/14/2024 | 2 | RMS.PA | 2.35% | 2404.90€ | 2350.50€ | 4,701€ | -2.26% | 3.99% | 04/04/2024 | 3,200 | SAB.MC | 3.36% | 1.52€ | 1.69€ | 5,408€ | 11.03% | 4.59% | 04/02/2024 | 28 | SAP.DE | 2.37% | 181.25€ | 174.24€ | 4,879€ | -3.87% | 4.14% | 03/14/2024 | 21 | SIE.DE | 2.11% | 184.28€ | 177.40€ | 3,725€ | -3.73% | 3.16% | 01/12/2024 | 15 | V | -0.21% | $264.75 | $274.58 | $4,119 | 3.71% | 3.27% | 01/12/2024 | 464 | Cash | 0.00% | 1.00€ | 1.00€ | 464€ | 0.00% | 0.39% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,914 |
117,737€ |
100% |
|